Compass Minerals Intl Cash Flow Statement
NYSE: CMPIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass Minerals Intl free cash flow
In fiscal 2025, Compass Minerals Intl generated $197.7 million of operating cash flow and spent $69.7 million on capital expenditures. That left free cash flow of $128.0 million, a free-cash-flow margin of 10.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Compass Minerals Intl cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -79.80M | -206.10M | 10.50M | -21.10M | -185.70M | 63.10M | 60.80M | 64.80M | 42.70M | 162.70M |
| Net Income growth (YoY) | — | -2062.86% | — | — | -394.29% | +3.78% | -6.17% | +51.76% | -73.76% | +2.20% |
| Depreciation & Amortization | 103.20M | 105.00M | 98.60M | 112.80M | 129.20M | 137.90M | 137.90M | 136.90M | 122.20M | 90.30M |
| Stock-Based Compensation | 10.20M | 8.10M | 20.60M | 15.70M | 9.90M | 9.40M | 6.30M | 7.80M | 5.00M | 4.90M |
| Change in Working Capital | 100.50M | -11.60M | -40.00M | -66.60M | -61.10M | -42.60M | -44.10M | -38.60M | -3.30M | 24.30M |
| Operating Cash Flow | 197.70M | 14.40M | 106.00M | 120.40M | 141.40M | 175.20M | 159.60M | 182.30M | 151.20M | 167.30M |
| Capital Expenditures | -69.70M | -114.20M | -154.30M | -96.60M | -85.80M | -84.90M | -98.10M | -96.80M | -114.10M | -182.20M |
| Investing Cash Flow | -50.00M | -116.10M | -177.90M | -79.90M | 261.20M | -88.20M | -100.40M | -99.60M | -119.00M | -467.80M |
| Dividends Paid | 0 | -12.60M | -24.90M | -20.80M | -98.00M | -99.10M | -98.10M | -97.70M | -97.50M | -94.10M |
| Debt Issued | 650.00M | 81.60M | 239.90M | 55.90M | 120.60M | 115.80M | 1.00B | 54.30M | 98.70M | 850.90M |
| Debt Repaid | -350.00M | -78.60M | -314.60M | -109.10M | -427.30M | -79.20M | -902.80M | -68.10M | -123.80M | -535.10M |
| Financing Cash Flow | -108.30M | 83.10M | 64.00M | -14.30M | -417.50M | -96.20M | -50.50M | -85.90M | -73.40M | 314.60M |
| Net Change in Cash | 39.50M | -18.50M | -7.40M | 25.10M | -13.10M | -13.70M | 7.70M | -9.60M | -40.80M | 19.00M |
| Free Cash Flow | 128.00M | -99.80M | -48.30M | 23.80M | 55.60M | 90.30M | 61.50M | 85.50M | 37.10M | -14.90M |
This table shows 10 annual periods of Compass Minerals Intl's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CMP's reporting calendar. What is a cash flow statement?